Tour v536
APLD
APPLIED DIGITAL CORP
$16.61 -6.74%
$16.78 (+1.02%)🌙
as of 11/04 06:18 PM
◀ 11/4 18:18 ▶

Option Volume

Detail
ℹ
Current (11/04) 94,358
Calls: 69,298 (73%)
Puts: 25,060 (27%)
Prior (11/03) 91,319
Calls: 71,498 (78%)
Puts: 19,821 (22%)
Current vs Prior +3.33%
Calls: -3.08% (Calls)
Puts: +26.43% (Puts)
Prior 7-Day Total 760,014
Calls: 597,372 (79%)
Puts: 162,642 (21%)
Prior 7-Day Average 108,573
Calls: 85,338 (79%)
Puts: 23,234 (21%)
Current vs Prior 7-Day Avg -13.09%
Calls: -18.80%
Puts: +7.86%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $12.25M
Calls: $6.39M (52%)
Puts: $5.85M (48%)
Prior (11/03) $11.17M
Calls: $6.55M (59%)
Puts: $4.62M (41%)
Current vs Prior +9.60%
Calls: -2.40%
Puts: +26.60%
Prior 7-Day Total $81.00M
Calls: $46.22M (57%)
Puts: $34.78M (43%)
Prior 7-Day Average $11.57M
Calls: $6.60M (57%)
Puts: $4.97M (43%)
Current vs Prior 7-Day Avg +5.82%
Calls: -3.21%
Puts: +17.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.36
Prior (11/03) 0.28
Current vs Prior +30.45%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg +24.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 813,238
Calls: 593,918 (73%)
Puts: 219,320 (27%)
Prior (11/03) 711,769
Calls: 501,881 (71%)
Puts: 209,888 (29%)
Current vs Prior +14.26%
Prior 7-Day Total 5,577,745
Calls: 4,070,428 (73%)
Puts: 1,507,317 (27%)
Prior 7-Day Average 796,820
Calls: 581,489 (73%)
Puts: 215,331 (27%)
Current vs Prior 7-Day Avg +2.06%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 10.05% | 16.50%19.57% | 28.30%
Prior 11.73% | 16.17%19.03% | 28.02%
Current vs Prior -14.32% | +2.01%+2.80% | +0.99%
Prior 7-Day Avg 10.28% | 15.29%20.30% | 27.78%
Current vs 7-Day Avg -2.22% | +7.87%-3.63% | +1.86%
Prior 7-Day Eod 11.73% | 16.17%19.03% | 28.02%
Current vs 7-Day Eod -14.32% | +2.01%+2.80% | +0.99%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Prior 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
+
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🤖 AI Insights

Extreme bullish P/C ratio of 0.36 - heavy call buying (69,298 calls vs 25,060 puts). P/C ratio rising 30% - increased hedging/bearish positioning. Call-heavy open interest (593,918 calls vs 219,320 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 14 of results (avg 8.0%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Nov 201.361.45$1.416.4%1070.50236
$16.00Nov 201.801.94$1.877.5%170.60212
$17.50Nov 130.830.90$0.878.0%2220.42493
$19.00Dec 181.371.49$1.438.4%780.411.5K
$16.50Nov 131.241.35$1.308.5%2.2K0.55101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 200.810.86$0.846.0%1380.291.5K
$16.00Nov 201.221.30$1.266.3%1420.395.1K
$19.00Dec 183.653.90$3.786.6%260.582.5K
$19.00Nov 203.003.25$3.138.0%160.67--
$17.00Nov 60.860.94$0.908.9%4.0K0.563.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.57, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Nov 60.080.09$0.0911.1%6460.102.7K
$18.00Nov 60.220.26$0.2416.7%10.2K0.2410.6K
$17.50Nov 60.330.38$0.3613.9%5.7K0.334.8K
$17.00Nov 60.480.57$0.5217.3%5.0K0.445.0K
$16.50Nov 60.720.82$0.7713.0%3.2K0.562.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Nov 60.270.30$0.2910.3%6380.24955
$16.00Nov 60.390.44$0.4211.9%1.9K0.342.1K
$16.50Nov 60.590.67$0.6312.7%2.8K0.451.6K
$17.00Nov 60.860.94$0.908.9%4.0K0.563.6K
$15.00Nov 130.520.63$0.5719.3%2830.26334

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 57 found (avg delta 0.66, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 61.983.20$2.5947.1%180.9820
$14.50Nov 61.662.72$2.1948.4%50.94--
$15.00Nov 61.552.04$1.8027.2%1440.8730
$14.00Nov 132.343.50$2.9239.7%40.84--
$14.00Nov 202.873.70$3.2925.2%160.8043
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Nov 62.533.85$3.1941.4%450.90303
$19.00Nov 62.302.76$2.5318.2%1040.861.9K
$18.50Nov 61.712.29$2.0029.0%620.81404
$19.50Nov 132.804.20$3.5040.0%290.7730
$18.00Nov 61.501.71$1.6113.0%9470.754.8K

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 52.7K, top 10.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Nov 60.220.26$0.2416.7%10.2K0.2410.6K
$17.50Nov 60.330.38$0.3613.9%5.7K0.334.8K
$17.00Nov 60.480.57$0.5217.3%5.0K0.445.0K
$16.50Nov 60.720.82$0.7713.0%3.2K0.562.1K
$17.00Nov 131.011.15$1.0813.0%2.5K0.49398
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Nov 60.860.94$0.908.9%4.0K0.563.6K
$16.50Nov 60.590.67$0.6312.7%2.8K0.451.6K
$16.00Nov 60.390.44$0.4211.9%1.9K0.342.1K
$18.00Nov 61.501.71$1.6113.0%9470.754.8K
$17.00Dec 182.412.65$2.539.5%6630.45860

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 44.2%, max 60.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Nov 6Dec 11153.0%97.2%57.4%58149
$18.50Nov 6Dec 4152.2%103.7%46.9%8141.4K
$16.00Nov 6Dec 18144.7%100.0%44.6%778562
$18.00Nov 6Dec 18146.3%101.9%43.5%10.4K11.5K
$16.50Nov 6Dec 11144.1%102.0%41.3%3.2K2.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Nov 6Dec 18157.4%98.0%60.5%4993.0K
$15.50Nov 6Dec 11153.0%97.2%57.4%664960
$16.00Nov 6Dec 18144.7%100.0%44.6%2.0K3.3K
$18.00Nov 6Dec 18146.3%101.9%43.5%1.3K6.7K
$16.50Nov 6Dec 11144.1%102.0%41.3%2.8K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 1.44, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$16.00Dec 18$0.41$0.59$0.4168%1.44$15.41
$15.00$16.00Nov 27$0.51$0.49$0.5170%0.96$15.51
$14.00$15.00Dec 18$0.58$0.42$0.5875%0.72$14.58
$17.00$18.00Nov 27$0.34$0.66$0.3452%1.94$17.34
$16.00$16.50Dec 4$0.17$0.33$0.1761%1.94$16.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$19.00$18.00Nov 27$0.46$0.54$0.4665%1.17$18.54
$15.50$15.00Dec 11$0.10$0.40$0.1035%4.00$15.40
$18.50$18.00Nov 13$0.28$0.22$0.2868%0.79$18.22
$15.00$14.00Dec 4$0.24$0.76$0.2430%3.17$14.76
$17.00$16.50Dec 4$0.21$0.29$0.2147%1.38$16.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 1.56, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.50$19.00Dec 4$0.26$0.26$0.2459%1.08$18.76
$17.50$18.00Dec 4$0.26$0.26$0.2451%1.08$17.76
$18.00$19.00Nov 27$0.39$0.39$0.6157%0.64$18.39
$18.00$18.50Nov 13$0.16$0.16$0.3463%0.47$18.16
$17.50$18.00Nov 6$0.12$0.12$0.3867%0.32$17.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$15.50Dec 11$0.61$0.61$0.3958%1.56$15.89
$15.00$14.50Dec 11$0.35$0.35$0.1568%2.33$14.65
$16.00$15.00Dec 18$0.54$0.54$0.4661%1.17$15.46
$15.00$14.00Dec 18$0.44$0.44$0.5668%0.79$14.56
$16.00$15.00Dec 4$0.50$0.50$0.5061%1.00$15.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.53, cheapest $0.46)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Nov 6Nov 13$0.53144.1%111.8%
$17.50Nov 6Nov 13$0.51143.6%117.7%
$17.00Nov 6Nov 13$0.56142.9%119.6%
$16.00Nov 6Nov 13$0.57144.7%128.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Nov 6Nov 13$0.46144.1%111.8%
$17.50Nov 6Nov 13$0.47143.6%117.7%
$17.00Nov 6Nov 13$0.54142.9%119.6%
$16.00Nov 6Nov 13$0.59144.7%128.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 8.43% of stock, avg 19.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Nov 6$0.77$0.63$1.40$15.10$17.908.43%
$17.00Nov 6$0.52$0.90$1.42$15.58$18.428.55%
$16.00Nov 6$1.05$0.42$1.47$14.53$17.478.85%
$17.50Nov 6$0.36$1.23$1.59$15.91$19.099.57%
$15.50Nov 6$1.44$0.29$1.73$13.77$17.2310.42%
$18.00Nov 6$0.24$1.61$1.85$16.15$19.8511.14%
$15.00Nov 6$1.80$0.18$1.98$13.02$16.9811.92%
$16.50Nov 13$1.30$1.09$2.39$14.11$18.8914.39%
$17.00Nov 13$1.08$1.44$2.52$14.48$19.5215.17%
$17.50Nov 13$0.87$1.70$2.57$14.93$20.0715.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 1.38% of stock, avg 11.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.00$14.50Nov 6$0.12$0.11$0.23$14.27$19.23
$18.50$14.50Nov 6$0.17$0.11$0.28$14.22$18.78
$19.00$15.00Nov 6$0.12$0.18$0.30$14.70$19.30
$18.50$15.00Nov 6$0.17$0.18$0.35$14.65$18.85
$18.00$14.50Nov 6$0.24$0.11$0.35$14.15$18.35
$18.00$15.00Nov 6$0.24$0.18$0.42$14.58$18.42
$19.00$15.50Nov 6$0.12$0.29$0.41$15.09$19.41
$18.50$15.50Nov 6$0.17$0.29$0.46$15.04$18.96
$18.00$15.50Nov 6$0.24$0.29$0.53$14.97$18.53
$17.50$14.50Nov 6$0.36$0.11$0.47$14.03$17.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.78, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
15/1618/19Nov 13$0.32$0.1836%1.78$15.18$18.82
14/1418/19Nov 13$0.24$0.2647%0.92$14.26$18.74
14/1518/19Nov 13$0.25$0.2542%1.00$14.75$18.75
15/1618/18Nov 6$0.23$0.2743%0.85$15.27$17.73
16/1618/18Nov 6$0.25$0.2534%1.00$15.75$17.75
14/1519/20Nov 20$0.41$0.5939%0.69$14.59$19.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$17.00$18.00Nov 20$0.07$0.9320%13.29
$15.00$16.00$17.00Nov 20$0.11$0.8921%8.09
$17.00$18.00$19.00Nov 20$0.10$0.9018%9.00
$17.50$18.00$18.50Nov 6$0.05$0.4515%9.00
$16.50$17.00$17.50Nov 6$0.09$0.4123%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Nov 27$0.07$0.9318%13.29
$16.00$16.50$17.00Nov 6$0.06$0.4422%7.33
$17.00$17.50$18.00Nov 6$0.05$0.4519%9.00
$16.50$17.00$17.50Nov 6$0.06$0.4422%7.33
$14.00$15.00$16.00Nov 20$0.12$0.8818%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-0.07, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$18.001:2Nov 6-$0.12$0.38
$18.50$19.001:2Nov 6-$0.07$0.43
$18.00$18.501:2Nov 6-$0.10$0.40
$19.00$19.501:2Nov 6-$0.06$0.44
$17.00$17.501:2Nov 6-$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$15.001:2Nov 6-$0.07$0.43
$15.00$14.001:2Nov 27-$0.21$0.79
$15.00$14.001:2Nov 20-$0.24$0.76
$16.50$16.001:2Nov 6-$0.21$0.29
$16.00$15.501:2Nov 6-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 8.25%, avg 5.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Dec 18$1.370.4114.4%8.25%22.64%781.5K
$18.00Dec 18$1.660.478.4%9.99%18.36%225868
$17.00Dec 18$2.070.542.4%12.46%14.81%246669
$18.00Dec 11$1.500.468.4%9.03%17.40%722
$17.00Dec 11$1.740.532.4%10.48%12.82%2--
$17.50Dec 11$1.480.505.4%8.91%14.27%630
$17.00Dec 4$1.680.532.4%10.11%12.46%5347
$17.50Dec 4$1.350.495.4%8.13%13.49%6955
$18.00Dec 4$1.140.448.4%6.86%15.23%5304
$17.00Nov 27$1.500.522.4%9.03%11.38%235147

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 69,298
Total Puts 25,060
Put/Call Ratio 0.36
Net Difference 44,238

Prior's Put/Call Breakdown

Total Calls 71,498
Total Puts 19,821
Put/Call Ratio 0.28
Net Difference 51,677

Prior 7-Day Put/Call Summary

Total Calls 597,372
Total Puts 162,642
Average Put/Call Ratio 0.29
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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